Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/07/2024 | 0.048 | 19.920 | 1,280,000 | 36.548 | 600,000 | 0.050 | 680,000 | 0.048 |
29/07/2024 | 0.059 | 20.600 | 4,200,000 | 36.291 | 2,100,000 | 0.063 | 2,100,000 | 0.062 |
26/07/2024 | 0.052 | 19.900 | 5,630,000 | 37.269 | 2,800,000 | 0.055 | 2,830,000 | 0.056 |
25/07/2024 | 0.051 | 19.800 | 5,000,000 | 37.360 | 2,500,000 | 0.052 | 2,500,000 | 0.052 |
24/07/2024 | 0.061 | 20.600 | 3,020,000 | 36.377 | 1,500,000 | 0.064 | 1,520,000 | 0.064 |
23/07/2024 | 0.062 | 20.350 | 2,000,000 | 37.454 | 900,000 | 0.068 | 1,000,000 | 0.071 |
22/07/2024 | 0.064 | 20.450 | 3,910,000 | 37.402 | 1,950,000 | 0.062 | 1,960,000 | 0.063 |
19/07/2024 | 0.064 | 20.500 | 7,930,000 | 37.021 | 3,680,000 | 0.072 | 4,130,000 | 0.075 |
18/07/2024 | 0.093 | 21.550 | 18,630,000 | 37.951 | 9,430,000 | 0.088 | 9,200,000 | 0.086 |
17/07/2024 | 0.082 | 21.150 | 19,310,000 | 37.651 | 9,530,000 | 0.085 | 9,770,000 | 0.084 |
16/07/2024 | 0.109 | 22.300 | 4,600,000 | 37.243 | 2,250,000 | 0.115 | 2,350,000 | 0.116 |
15/07/2024 | 0.113 | 22.500 | 7,600,000 | 36.948 | 3,750,000 | 0.125 | 3,850,000 | 0.124 |
12/07/2024 | 0.123 | 22.850 | 2,480,000 | 36.733 | 1,140,000 | 0.127 | 1,240,000 | 0.127 |
11/07/2024 | 0.122 | 22.600 | 13,170,000 | 37.556 | 7,580,000 | 0.115 | 5,380,000 | 0.114 |
10/07/2024 | 0.109 | 22.150 | 4,020,000 | 37.471 | 910,000 | 0.116 | 3,110,000 | 0.120 |
09/07/2024 | 22.950 | 0 | ||||||
08/07/2024 | 23.150 | 0 | ||||||
05/07/2024 | 23.250 | 0 | ||||||
04/07/2024 | 23.400 | 0 | ||||||
03/07/2024 | 23.400 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/07/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |